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Alandsbanken Premium 70 Fund

ALAEAPB:FH
27.33
EUR
0.00
0.00%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
25.23 - 29.28
1 Yr Return
-5.86%
YTD Return
-1.73%
Previous Close
27.33
52Wk Range
25.23 - 29.28
1 Yr Return
-4.87%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
27.33
Total Assets (m EUR) (on 05/31/2016)
266.540
Inception Date
10/23/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNA-STINA WIKLUND
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-

Top Fund Holdings

Profile
Alandsbanken Premium 70 Fund is an open-end fund registered in Finland. The Fund's objective is a long-term capital appreciation. The Fund is a balanced fund that invests in both equities and debt instruments. The weight of equity, and debt in the portfolio may be changed depending on market conditions.
Address
Alandsbanken Fondbolag AB

PL 3
Phone
+358 (0)20429088